SIREN : 341336642
O2L TRAITEUR is a French company founded 39 years ago, specialized in the sector Charcuterie. Based in SAINT-MARTIN-EN-HAUT (69850), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 979 240 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 36 346 € | 33 521 € | 37 752 € | 3 174 € | -30 820 € | 8 027 € | 2 423 € | 24 054 € |
| EBITDA | N/C | N/C | 64 224 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, O2L TRAITEUR generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 24 k€ -> 36 k€.
36 346 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.68%
44.372%
5.4%
In 2025, the debt ratio of O2L TRAITEUR (49.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of O2L TRAITEUR (44.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of O2L TRAITEUR (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.541
In 2025, the liquidity ratio of O2L TRAITEUR (134.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of O2L TRAITEUR (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales (all years), the value of O2L TRAITEUR is estimated at 158 550 € (range 56 133€ - 472 455€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare O2L TRAITEUR with other companies in the same sector:
The revenue of O2L TRAITEUR in 2023 is 2.0 M€.
Yes, O2L TRAITEUR generated a net profit of 36 k€ in 2025.
The headquarters of O2L TRAITEUR is located in SAINT-MARTIN-EN-HAUT (69850), in the department Rhone.
The tax return of O2L TRAITEUR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
O2L TRAITEUR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.